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CVLFX Chart NMFQS:CVLFX

Large Value | Cullen Funds Trust
$18.08
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

CVLFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Cullen Value Fund Class C (CVLFX). For complete fund information and metrics, visit the Cullen Value Fund Class C (CVLFX) fund's overview page.


Performance Summary

YTD Return 15.97%
1-Year Return 20.04%
3-Year Return 16.97%
5-Year Return 8.60%
NAV $18.08
Previous Close $18.08

Fund Metrics

Net Assets $32.82 Million
Expense Ratio 1.75%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-08-31
Update Date 2026-09-30